Strategy against strategy
24 pairs.
Side by side.
Every pair page draws two model curves on one chart, lines up 14 figures, counts the holdings they share and says who each strategy is written for. Any other two: use the picker.
- 24pre built pairs
- 18strategies, any two in the picker
- 15.2% to 54.1%CAGR range, model, back tested
01The pairs
Neighbours, by family.
Each pair sets a strategy against a neighbour: the same family, one step up or down in risk, or the most asked combination. CAGR and the deepest fall on each row: Model, back tested. As of 27 Apr 2026.
Large
- Focused Largecap 20vsLarge Cap Multi AssetCAGR26.3% / 24.4%Max DD−23.6% / −21.0%Shared20 names
- Focused Largecap 20vsLargecap HybridCAGR26.3% / 22.7%Max DD−23.6% / −22.0%Shared20 names
- Large Cap Multi AssetvsLargecap HybridCAGR24.4% / 22.7%Max DD−21.0% / −22.0%Shared21 names
- Large Cap Multi AssetvsAllcap Multi AssetCAGR24.4% / 40.5%Max DD−21.0% / −21.3%Shared6 names
- Nifty 50 Equal WeightvsFocused Largecap 20CAGR16.4% / 26.3%Max DD−15.7% / −23.6%Shared7 names
- Nifty 50 Equal WeightvsAllcapCAGR16.4% / 44.7%Max DD−15.7% / −22.7%Shared0 names
Large and mid
- 5Paisa Focused Alpha 5vsNifty 50 Equal WeightCAGR54.1% / 16.4%Max DD−24.2% / −15.7%Shared0 names
- Large MidcapvsMidcapCAGR37.8% / 38.8%Max DD−19.3% / −24.9%Shared20 names
- Large Mid HybridvsLarge Mid Multi AssetCAGR33.2% / 34.3%Max DD−18.3% / −17.6%Shared41 names
- 5Paisa Focused Alpha 5vsMidcap SmallcapCAGR54.1% / 42.6%Max DD−24.2% / −26.2%Shared1 name
- 5Paisa Focused Alpha 5vsAllcapCAGR54.1% / 44.7%Max DD−24.2% / −22.7%Shared2 names
Mid and small
- MidcapvsMidcap SmallcapCAGR38.8% / 42.6%Max DD−24.9% / −26.2%Shared2 names
- MidcapvsSmallcapCAGR38.8% / 37.4%Max DD−24.9% / −22.3%Shared0 names
- SmallcapvsMicrocapCAGR37.4% / 37.3%Max DD−22.3% / −26.4%Shared0 names
- Midcap SmallcapvsLarge MidcapCAGR42.6% / 37.8%Max DD−26.2% / −19.3%Shared5 names
- MidcapvsEnergy BasketCAGR38.8% / 33.1%Max DD−24.9% / −39.5%Shared5 names
- MicrocapvsSmallcapCAGR37.3% / 37.4%Max DD−26.4% / −22.3%Shared0 names
- MidcapvsAllcapCAGR38.8% / 44.7%Max DD−24.9% / −22.7%Shared6 names
- Midcap SmallcapvsAllcap Multi AssetCAGR42.6% / 40.5%Max DD−26.2% / −21.3%Shared16 names
All market
- Allcap Multi AssetvsTotalMarket HybridCAGR40.5% / 39.5%Max DD−21.3% / −21.8%Shared48 names
- Allcap Multi AssetvsLarge Mid Multi AssetCAGR40.5% / 34.3%Max DD−21.3% / −17.6%Shared11 names
- TotalMarket HybridvsLarge Mid HybridCAGR39.5% / 33.2%Max DD−21.8% / −18.3%Shared10 names
- AllcapvsAllcap Multi AssetCAGR44.7% / 40.5%Max DD−22.7% / −21.3%Shared27 names
Thematic
02Any two
Not on the list?
Pick any two.
The picker on the compare page draws any two of the 18 model curves side by side with the same figures, and every strategy page links its own pairs.
03Questions
Pairs,
in plain words.
How were the 24 pairs chosen?
Each pair sets a strategy against a natural neighbour: another strategy in the same family, one step up or down the risk band, or a combination investors ask about most. Any other pair can be drawn in the picker on the compare page.
What does a pair page show?
Two model curves rebased to 100 at their common first month against the Nifty 50 TRI line, 14 figures side by side with the better one marked, the holdings both lists share, who each strategy is written for and links to both strategy pages. Every figure is model, back tested and dated.
Are these figures live performance?
No. Every return, ratio and drawdown is a model, back tested figure after estimated charges, as of 27 Apr 2026 for CAGR, Sharpe and max drawdown; the pages name the date of every other figure. Back tests are not actual client returns and not a promise of future returns.
Explore next
Go deeper on both strategies.
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- Free module 2.3Risk Metrics That Matter8 min read
- ComparePMS vs mutual funds vs quantitative indicesFees, ownership, lock in and tax side by side
- StrategiesAll 18 RupeeCase strategiesRules, model back tests and minimums
- Head to headCompare Nifty 50 Equal Weight with AllcapTwo model curves, every risk figure
- Risk profileTake the 28 question risk profileFind the risk band that fits
Compare first.
Then validate. Then invest.
0.2% of traded value per rebalance. No AUM fee, no lock in. Model, back tested. As of 27 Apr 2026.